Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
Receipts | Payments | Contra | Journal | |||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Voucher Date | Voucher No | Voucher Type | Voucher Amount (in Rs.) | Voucher Date | Voucher No | Voucher Type | Voucher Amount (in Rs.) | Case Record | Voucher Date | Voucher No | Voucher Amount (in Rs.) | Voucher Date | Voucher No | Voucher Amount (in Rs.) |
01/03/2023 | OWN/2022-23/R/51 | Direct Receipts | 2,800 | 04/03/2023 | OWN/2022-23/P/61 | Expenditures | 28,000 | 01/03/2023 | OWN/2022-23/C/61 | 2,800 | ||||
02/03/2023 | OWN/2022-23/R/40 | Direct Receipts | 3,034 | 23/03/2023 | OWN/2022-23/P/60 | Expenditures | 110 | 02/03/2023 | OWN/2022-23/C/50 | 3,044 | ||||
04/03/2023 | OWN/2022-23/R/41 | Direct Receipts | 10,613 | 23/03/2023 | OWN/2022-23/P/62 | Expenditures | 4,000 | 04/03/2023 | OWN/2022-23/C/51 | 10,613 | ||||
04/03/2023 | OWN/2022-23/R/52 | Direct Receipts | 4,200 | 29/03/2023 | OWN/2022-23/P/63 | Expenditures | 50,000 | 04/03/2023 | OWN/2022-23/C/62 | 4,200 | ||||
13/03/2023 | OWN/2022-23/R/42 | Direct Receipts | 11,531 | 29/03/2023 | OWN/2022-23/P/64 | Expenditures | 7,750 | 13/03/2023 | OWN/2022-23/C/52 | 11,296 | ||||
13/03/2023 | OWN/2022-23/R/53 | Direct Receipts | 8,750 | 29/03/2023 | OWN/2022-23/P/65 | Expenditures | 4,400 | 13/03/2023 | OWN/2022-23/C/63 | 8,750 | ||||
13/03/2023 | OWN/2022-23/R/62 | Direct Receipts | 235 | 29/03/2023 | OWN/2022-23/P/66 | Expenditures | 7,000 | 15/03/2023 | OWN/2022-23/C/53 | 4,359 | ||||
15/03/2023 | OWN/2022-23/R/43 | Direct Receipts | 4,359 | 29/03/2023 | OWN/2022-23/P/67 | Expenditures | 5,820 | 15/03/2023 | OWN/2022-23/C/64 | 5,450 | ||||
15/03/2023 | OWN/2022-23/R/54 | Direct Receipts | 5,450 | 29/03/2023 | OWN/2022-23/P/68 | Expenditures | 35,000 | 17/03/2023 | OWN/2022-23/C/54 | 3,708 | ||||
17/03/2023 | OWN/2022-23/R/44 | Direct Receipts | 3,768 | 29/03/2023 | OWN/2022-23/P/69 | Expenditures | 8,025 | 17/03/2023 | OWN/2022-23/C/65 | 4,900 | ||||
17/03/2023 | OWN/2022-23/R/55 | Direct Receipts | 4,900 | 29/03/2023 | OWN/2022-23/P/70 | Expenditures | 3,000 | 18/03/2023 | OWN/2022-23/C/55 | 9,300 | ||||
18/03/2023 | OWN/2022-23/R/45 | Direct Receipts | 9,300 | 30/03/2023 | OWN/2022-23/P/71 | Expenditures | 1,860 | 20/03/2023 | OWN/2022-23/C/56 | 5,661 | ||||
20/03/2023 | OWN/2022-23/R/46 | Direct Receipts | 5,661 | 30/03/2023 | OWN/2022-23/P/72 | Expenditures | 2,137 | 20/03/2023 | OWN/2022-23/C/66 | 12,800 | ||||
20/03/2023 | OWN/2022-23/R/56 | Direct Receipts | 12,800 | 30/03/2023 | OWN/2022-23/P/73 | Expenditures | 320 | 23/03/2023 | OWN/2022-23/C/57 | 9,303 | ||||
23/03/2023 | OWN/2022-23/R/47 | Direct Receipts | 9,353 | 30/03/2023 | OWN/2022-23/P/74 | Expenditures | 1,000 | 23/03/2023 | OWN/2022-23/C/67 | 2,500 | ||||
23/03/2023 | OWN/2022-23/R/57 | Direct Receipts | 6,700 | 30/03/2023 | OWN/2022-23/P/75 | Expenditures | 6,000 | |||||||
29/03/2023 | OWN/2022-23/R/59 | Direct Receipts | 8,025 | 30/03/2023 | OWN/2022-23/P/76 | Expenditures | 7,200 | |||||||
30/03/2023 | OWN/2022-23/R/60 | Direct Receipts | 32,517 | 30/03/2023 | OWN/2022-23/P/77 | Expenditures | 14,000 | |||||||
31/03/2023 | OWN/2022-23/R/58 | Direct Receipts | 72,050 | 31/03/2023 | OWN/2022-23/P/78 | Expenditures | 17,100 | |||||||
31/03/2023 | OWN/2022-23/R/61 | Direct Receipts | 39,944 | 31/03/2023 | OWN/2022-23/P/79 | Expenditures | 4,000 | |||||||
31/03/2023 | XVFC/2022-23/R/8 | Reverse Receipt -PFMS | 274,403 | 31/03/2023 | OWN/2022-23/P/80 | Expenditures | 2,526 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 08:18:30 PM. |